Victory Capital Management Inc Pennantpark Investment Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$6.49 - $7.18 $65,269 - $72,209	-10,057 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$6.28 - $6.88 $3,183 - $3,488	-507 Reduced 4.8%	10,057 $65,000
Q2 2021 Aug 03, 2021	SELL	$5.74 - $7.37 $1,888 - $2,424	-329 Reduced 3.02%	10,564 $71,000
Q1 2021 May 04, 2021	SELL	$4.49 - $6.21 $1,522 - $2,105	-339 Reduced 3.02%	10,893 $62,000
Q4 2020 Feb 01, 2021	BUY	$2.85 - $4.62 $1,635 - $2,651	574 Added 5.39%	11,232 $52,000
Q3 2020 Nov 09, 2020	SELL	$3.01 - $3.78 $1,851 - $2,324	-615 Reduced 5.46%	10,658 $34,000
Q2 2020 Aug 07, 2020	SELL	$2.32 - $4.19 $791 - $1,428	-341 Reduced 2.94%	11,273 $40,000
Q1 2020 May 04, 2020	SELL	$1.95 - $6.7 $15,949 - $54,799	-8,179 Reduced 41.32%	11,614 $30,000
Q4 2019 Feb 06, 2020	BUY	$5.92 - $6.84 $46,844 - $54,124	7,913 Added 66.61%	19,793 $129,000
Q4 2019 Feb 04, 2020	SELL	$5.92 - $6.84 $1,136 - $1,313	-192 Reduced 1.59%	11,880 $78,000
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $74,604 - $81,003	12,072 New	12,072 $76,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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